Motilal Oswal Nasdaq 100 ETF (MOFN100)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 34.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.97%| Total : 99.97%

No of Stocks : 102 (Category Avg - 54.20) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.93%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	102	76.28
Top 5 Stock Weight	37.99%	37.21%
Top 10 Stock Weight	53.38%	54.41%
Top 3 Sector Weight	%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	0.00	113148.29
Holdings in large cap stocks	0%	50.9%
Holdings in mid cap stocks	0%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
NVIDIA Corporation	Foreign equity	11582.9	10.23%	0.36%	10.23% (Oct 2025)	7.36% (Apr 2025)	6.45 L	957.00
Apple	Foreign equity	9445.2	8.35%	0.11%	9.78% (Dec 2024)	7.17% (Jul 2025)	3.94 L	585.00
Microsoft Corp	Foreign equity	9060.5	8.01%	-0.38%	9.17% (Jul 2025)	7.65% (Nov 2024)	1.97 L	294.00
Broadcom Ltd.	Foreign equity	6768.6	5.98%	0.39%	5.98% (Oct 2025)	3.65% (Mar 2025)	2.06 L	306.00
Amazon.com	Foreign equity	6131.2	5.42%	0.32%	6.32% (Jan 2025)	5.1% (Sep 2025)	2.83 L	420.00
Tesla Motors Inc	Foreign equity	3917.2	3.46%	-0.07%	4.06% (Nov 2024)	2.59% (Jul 2025)	96.74 k	144.00
Alphabet Inc	Foreign equity	3850.4	3.40%	0.32%	3.4% (Oct 2025)	2.41% (Nov 2024)	1.54 L	228.00
Alphabet Inc - Class C	Foreign equity	3602.3	3.18%	0.30%	3.18% (Oct 2025)	2.3% (Jun 2025)	1.44 L	213.00
Facebook	Foreign equity	3310.2	2.92%	-0.55%	4.85% (Nov 2024)	2.92% (Oct 2025)	57.57 k	84.00
Netflix	Foreign equity	2753.5	2.43%	-0.30%	3.33% (Jun 2025)	2.39% (Nov 2024)	27.75 k	42.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
NVIDIA Corporation	Foreign equity	99.93	11582.9	10.23%	0.36%	10.23% (Oct 2025)	7.36% (Apr 2025)	6.45 L	957.00	Other	99.93
Apple	Foreign equity	99.93	9445.2	8.35%	0.11%	9.78% (Dec 2024)	7.17% (Jul 2025)	3.94 L	585.00	Other	99.93
Microsoft Corp	Foreign equity	99.93	9060.5	8.01%	-0.38%	9.17% (Jul 2025)	7.65% (Nov 2024)	1.97 L	294.00	Other	99.93
Broadcom Ltd.	Foreign equity	99.93	6768.6	5.98%	0.39%	5.98% (Oct 2025)	3.65% (Mar 2025)	2.06 L	306.00	Other	99.93
Amazon.com	Foreign equity	99.93	6131.2	5.42%	0.32%	6.32% (Jan 2025)	5.1% (Sep 2025)	2.83 L	420.00	Other	99.93
Tesla Motors Inc	Foreign equity	99.93	3917.2	3.46%	-0.07%	4.06% (Nov 2024)	2.59% (Jul 2025)	96.74 k	144.00	Other	99.93
Alphabet Inc	Foreign equity	99.93	3850.4	3.40%	0.32%	3.4% (Oct 2025)	2.41% (Nov 2024)	1.54 L	228.00	Other	99.93
Alphabet Inc - Class C	Foreign equity	99.93	3602.3	3.18%	0.30%	3.18% (Oct 2025)	2.3% (Jun 2025)	1.44 L	213.00	Other	99.93
Facebook	Foreign equity	99.93	3310.2	2.92%	-0.55%	4.85% (Nov 2024)	2.92% (Oct 2025)	57.57 k	84.00	Other	99.93
Netflix	Foreign equity	99.93	2753.5	2.43%	-0.30%	3.33% (Jun 2025)	2.39% (Nov 2024)	27.75 k	42.00	Other	99.93
Palantir Technologies Inc	Foreign equity	99.93	2640.4	2.33%	0.11%	2.33% (Oct 2025)	0% (Nov 2024)	1.49 L	219.00	Other	99.93
Advanced Micro Devices Com.	Foreign equity	99.93	2407.1	2.13%	0.72%	2.13% (Oct 2025)	1.04% (Feb 2025)	1.06 L	156.00	Other	99.93
Costco Wholesale Corporation	Foreign equity	99.93	2340.9	2.07%	-0.13%	3.01% (Apr 2025)	2.07% (Oct 2025)	28.96 k	42.00	Other	99.93
Cisco Systems	Foreign equity	99.93	1676.7	1.48%	0.03%	1.7% (Mar 2025)	1.45% (Sep 2025)	2.59 L	384.00	Other	99.93
Micron Technology	Foreign equity	99.93	1450.3	1.28%	0.28%	1.28% (Oct 2025)	0.58% (Apr 2025)	73.08 k	108.00	Other	99.93
T Mobile Us Inc	Foreign equity	99.93	1369	1.21%	-0.23%	2.11% (Mar 2025)	1.21% (Oct 2025)	73.49 k	108.00	Other	99.93
Shopify Inc	Foreign equity	99.93	1228.8	1.09%	0.11%	1.09% (Oct 2025)	0% (Nov 2024)	79.69 k	117.00	Other	99.93
Pepsico Inc	Foreign equity	99.93	1158.3	1.02%	-0.01%	1.42% (Mar 2025)	1.02% (Oct 2025)	89.40 k	132.00	Other	99.93
Lam Research Corporation	Foreign equity	99.93	1154.1	1.02%	0.11%	1.02% (Oct 2025)	0.59% (Dec 2024)	82.64 k	123.00	Other	99.93
Linde PLC	Foreign equity	99.93	1135.9	1.00%	-0.19%	1.52% (Mar 2025)	1% (Oct 2025)	30.62 k	45.00	Other	99.93
AppLovin Corp	Foreign equity	99.93	1135.5	1.00%	-0.18%	1.18% (Sep 2025)	0.57% (Mar 2025)	20.09 k	30.00	Other	99.93
QUALCOMM	Foreign equity	99.93	1130.5	1.00%	0.04%	1.2% (Jan 2025)	0.92% (Jul 2025)	70.46 k	105.00	Other	99.93
Intuitive Surgical	Foreign equity	99.93	1109.3	0.98%	0.12%	1.31% (Feb 2025)	0.86% (Sep 2025)	23.41 k	36.00	Other	99.93
Intuit	Foreign equity	99.93	1078.5	0.95%	-0.07%	1.31% (May 2025)	0.95% (Oct 2025)	18.22 k	27.00	Other	99.93
Applied Material (US)	Foreign equity	99.93	1075.5	0.95%	0.08%	0.95% (Oct 2025)	0.73% (Aug 2025)	52.02 k	78.00	Other	99.93
Intel Corporation	Foreign equity	99.93	1013.7	0.90%	0.11%	0.9% (Oct 2025)	0.49% (Jul 2025)	2.86 L	423.00	Other	99.93
Booking Holdings Inc	Foreign equity	99.93	953	0.84%	-0.10%	1.14% (Apr 2025)	0.84% (Oct 2025)	2.12 k	3.00	Other	99.93
Amgen	Foreign equity	99.93	930.5	0.82%	0.01%	1.16% (Mar 2025)	0.81% (Sep 2025)	35.15 k	51.00	Other	99.93
KLA-Tencor Corporation	Foreign equity	99.93	923.7	0.82%	0.05%	0.82% (Oct 2025)	0.54% (Dec 2024)	8.62 k	12.00	Other	99.93
Gilead Sciences	Foreign equity	99.93	860.8	0.76%	0.02%	0.97% (Mar 2025)	0.72% (Nov 2024)	81.02 k	120.00	Other	99.93
Palo Alto Networks	Foreign equity	99.93	853.2	0.75%	0.02%	0.84% (Apr 2025)	0.66% (Jul 2025)	43.68 k	66.00	Other	99.93
Texas Instruments	Foreign equity	99.93	850.1	0.75%	-0.14%	1.15% (Nov 2024)	0.75% (Oct 2025)	59.36 k	87.00	Other	99.93
Adobe Systems	Foreign equity	99.93	836.1	0.74%	-0.06%	1.44% (Nov 2024)	0.74% (Oct 2025)	27.70 k	42.00	Other	99.93
Crowdstrike Holdings Inc	Foreign equity	99.93	789.2	0.70%	0.04%	0.74% (Jun 2025)	0.51% (Nov 2024)	16.39 k	24.00	Other	99.93
Honeywell International Inc	Foreign equity	99.93	740.3	0.65%	-0.06%	0.95% (Mar 2025)	0.65% (Oct 2025)	41.46 k	60.00	Other	99.93
Mercadolibre Inc	Foreign equity	99.93	683.6	0.60%	-0.03%	0.81% (Apr 2025)	0.55% (Dec 2024)	3.31 k	6.00	Other	99.93
Constellation Energy Corp	Foreign equity	99.93	682.1	0.60%	0.05%	0.62% (Jul 2025)	0.44% (Mar 2025)	20.40 k	30.00	Other	99.93
Analog Devices	Foreign equity	99.93	667.1	0.59%	-0.06%	0.73% (Feb 2025)	0.59% (Oct 2025)	32.12 k	48.00	Other	99.93
Vertex Pharmaceuticals	Foreign equity	99.93	631.9	0.56%	0.02%	0.89% (Apr 2025)	0.54% (Sep 2025)	16.74 k	24.00	Other	99.93
Automatic Data Processing	Foreign equity	99.93	610.6	0.54%	-0.10%	0.86% (Mar 2025)	0.54% (Oct 2025)	26.45 k	39.00	Other	99.93
Comcast Corporation	Foreign equity	99.93	593.7	0.52%	-0.10%	1.05% (Nov 2024)	0.52% (Oct 2025)	2.40 L	357.00	Other	99.93
DoorDash Inc	Foreign equity	99.93	592.7	0.52%	-0.06%	0.59% (Sep 2025)	0.41% (Dec 2024)	26.27 k	39.00	Other	99.93
Cadence Design Systems Inc	Foreign equity	99.93	534.5	0.47%	-0.04%	0.57% (Jul 2025)	0.44% (Feb 2025)	17.79 k	27.00	Other	99.93
Starbucks Corporation	Foreign equity	99.93	532.4	0.47%	-0.05%	0.84% (Feb 2025)	0.47% (Oct 2025)	74.23 k	111.00	Other	99.93
# Pinduoduo Inc	Foreign equity	99.93	521.7	0.46%	0.00%	0% (Nov 2025)	0% (Nov 2025)	43.62 k	66.00	Other	99.93
ASML Holding NV	Foreign equity	99.93	519.8	0.46%	0.02%	0.46% (Oct 2025)	0.35% (Jul 2025)	5.53 k	9.00	Other	99.93
Synopsys Inc Com	Foreign equity	99.93	486.4	0.43%	-0.06%	0.67% (Jul 2025)	0.43% (Oct 2025)	12.08 k	18.00	Other	99.93
Marvell Technology Inc	Foreign equity	99.93	468	0.41%	0.03%	0.61% (Dec 2024)	0.31% (Aug 2025)	56.29 k	84.00	Other	99.93
O Reilly Automotive	Foreign equity	99.93	464.1	0.41%	-0.08%	0.57% (Mar 2025)	0.41% (Oct 2025)	55.40 k	81.00	Other	99.93
Mondelez International	Foreign equity	99.93	430.6	0.38%	-0.05%	0.61% (Mar 2025)	0.38% (Oct 2025)	84.49 k	126.00	Other	99.93
Cintas Corp Com	Foreign equity	99.93	427.7	0.38%	-0.07%	0.58% (Apr 2025)	0.38% (Oct 2025)	26.31 k	39.00	Other	99.93
Microstrategy Inc	Foreign equity	99.93	412	0.36%	-0.09%	0.62% (Apr 2025)	0% (Nov 2024)	17.23 k	27.00	Other	99.93
Marriott International -Cl A	Foreign equity	99.93	409.7	0.36%	-0.02%	0.51% (Nov 2024)	0.36% (Oct 2025)	17.73 k	27.00	Other	99.93
Thomson Reuters Corp	Foreign equity	99.93	399.5	0.35%	-0.02%	0.51% (Jul 2025)	0% (Nov 2024)	29.43 k	45.00	Other	99.93
Regeneron Pharmaceuticals	Foreign equity	99.93	393.2	0.35%	0.03%	0.51% (Nov 2024)	0.31% (Sep 2025)	6.80 k	9.00	Other	99.93
CSX Corporation	Foreign equity	99.93	388.9	0.34%	-0.01%	0.44% (Nov 2024)	0.34% (Oct 2025)	1.22 L	180.00	Other	99.93
Fortinet Inc	Foreign equity	99.93	383.6	0.34%	-0.01%	0.54% (Apr 2025)	0.34% (Oct 2025)	50.04 k	75.00	Other	99.93
- Paypal Holdings INC W/I	Foreign equity	99.93	383.3	0.34%	0.00%	0.56% (Nov 2024)	0.34% (Oct 2025)	62.38 k	93.00	Other	99.93
Monster Beverage Corporation	Foreign equity	99.93	377.9	0.33%	-0.02%	0.4% (Apr 2025)	0.29% (Jan 2025)	63.76 k	96.00	Other	99.93
Autodesk	Foreign equity	99.93	373.5	0.33%	-0.03%	0.42% (Jan 2025)	0.33% (Oct 2025)	13.97 k	21.00	Other	99.93
American Electric Power Co Inc	Foreign equity	99.93	372.5	0.33%	0.01%	0.4% (Mar 2025)	0.31% (Dec 2024)	34.92 k	51.00	Other	99.93
Axon Enterprise Inc	Foreign equity	99.93	333	0.29%	-0.01%	0.38% (Jun 2025)	0% (Nov 2024)	5.13 k	9.00	Other	99.93
Warner Bros Discovery Inc	Foreign equity	99.93	321.9	0.28%	0.03%	0.28% (Oct 2025)	0.15% (Apr 2025)	1.62 L	240.00	Other	99.93
- Airbnb Inc	Foreign equity	99.93	314.5	0.28%	0.00%	0.38% (Feb 2025)	0.28% (Oct 2025)	28.02 k	42.00	Other	99.93
NXP SEMICONDUCTORS	Foreign equity	99.93	305.3	0.27%	-0.04%	0.37% (Nov 2024)	0.27% (Oct 2025)	16.46 k	24.00	Other	99.93
Datadog Inc	Foreign equity	99.93	304.8	0.27%	0.02%	0.3% (Nov 2024)	0.22% (Mar 2025)	21.11 k	30.00	Other	99.93
Workday Inc Class A	Foreign equity	99.93	301.5	0.27%	-0.01%	0.36% (Feb 2025)	0.27% (Oct 2025)	14.17 k	21.00	Other	99.93
- Ross Stores	Foreign equity	99.93	301	0.27%	0.00%	0.32% (Nov 2024)	0.25% (Jun 2025)	21.36 k	33.00	Other	99.93
PACCAR	Foreign equity	99.93	299.3	0.26%	-0.01%	0.39% (Nov 2024)	0.26% (Oct 2025)	34.29 k	51.00	Other	99.93
Zscaler Inc	Foreign equity	99.93	298.6	0.26%	0.01%	0.29% (Jun 2025)	0.18% (Dec 2024)	10.17 k	15.00	Other	99.93
IDEXX Laboratories Inc Com	Foreign equity	99.93	291.7	0.26%	-0.02%	0.29% (Aug 2025)	0.21% (Jan 2025)	5.23 k	9.00	Other	99.93
Electronic Arts	Foreign equity	99.93	289.9	0.26%	-0.01%	0.27% (Nov 2024)	0.2% (Jan 2025)	16.34 k	24.00	Other	99.93
Astrazeneca Sp ADS	Foreign equity	99.93	280.4	0.25%	0.01%	0.3% (Mar 2025)	0.24% (Sep 2025)	38.36 k	57.00	Other	99.93
Xcel Energy Inc	Foreign equity	99.93	278	0.25%	-0.01%	0.28% (Mar 2025)	0.23% (Jun 2025)	38.62 k	57.00	Other	99.93
Roper Technologies Inc	Foreign equity	99.93	278	0.25%	-0.04%	0.44% (Mar 2025)	0.25% (Oct 2025)	7.03 k	9.00	Other	99.93
Baker Hughes Co	Foreign equity	99.93	276.4	0.24%	-0.01%	0.3% (Mar 2025)	0.22% (Jun 2025)	64.38 k	96.00	Other	99.93
Take-Two Interactive Software Inc	Foreign equity	99.93	273.9	0.24%	-0.01%	0.28% (Apr 2025)	0.2% (Jan 2025)	12.05 k	18.00	Other	99.93
Fastenal Company	Foreign equity	99.93	273.5	0.24%	-0.06%	0.32% (Aug 2025)	0.24% (Oct 2025)	74.94 k	111.00	Other	99.93
- Exelon (US)	Foreign equity	99.93	269.8	0.24%	-0.01%	0.32% (Apr 2025)	0.24% (Oct 2025)	65.95 k	99.00	Other	99.93
Paychex	Foreign equity	99.93	243.8	0.22%	-0.03%	0.38% (Mar 2025)	0.22% (Oct 2025)	23.48 k	36.00	Other	99.93
Copart	Foreign equity	99.93	240.9	0.21%	-0.02%	0.4% (Apr 2025)	0.21% (Oct 2025)	63.14 k	93.00	Other	99.93
Diamondback Energy Inc	Foreign equity	99.93	240.1	0.21%	-0.01%	0.33% (Nov 2024)	0.21% (Oct 2025)	18.90 k	27.00	Other	99.93
Coca-Cola Europacific Partners	Foreign equity	99.93	235.7	0.21%	-0.01%	0.29% (Apr 2025)	0.21% (Oct 2025)	29.92 k	45.00	Other	99.93
- Keurig Dr Pepper Inc	Foreign equity	99.93	213.7	0.19%	0.00%	0.32% (Mar 2025)	0.19% (Sep 2025)	88.70 k	132.00	Other	99.93
- Cognizant Technology Solutions Corp.	Foreign equity	99.93	206.2	0.18%	0.01%	0.26% (Feb 2025)	0.18% (Sep 2025)	31.89 k	48.00	Other	99.93
- GE Healthcare Technologies Inc.	Foreign equity	99.93	198.2	0.18%	-0.01%	0.26% (Mar 2025)	0.18% (Oct 2025)	29.81 k	45.00	Other	99.93
Microchip Technology	Foreign equity	99.93	195.1	0.17%	-0.01%	0.23% (Nov 2024)	0.17% (Apr 2025)	35.24 k	51.00	Other	99.93
Charter Communications INC	Foreign equity	99.93	185	0.16%	-0.04%	0.38% (Apr 2025)	0.16% (Oct 2025)	8.92 k	12.00	Other	99.93
Verisk Analytics	Foreign equity	99.93	177.1	0.16%	-0.03%	0.29% (Mar 2025)	0.16% (Oct 2025)	9.13 k	15.00	Other	99.93
Old Dominion Freight Line Inc	Foreign equity	99.93	170.9	0.15%	-0.01%	0.3% (Nov 2024)	0.15% (Oct 2025)	13.72 k	21.00	Other	99.93
Kraft Heinz Co.	Foreign equity	99.93	169.5	0.15%	-0.02%	0.25% (Mar 2025)	0.15% (Oct 2025)	77.29 k	114.00	Other	99.93
Costar Group	Foreign equity	99.93	168.8	0.15%	-0.04%	0.23% (Jul 2025)	0.15% (Oct 2025)	27.66 k	42.00	Other	99.93
- Atlassian Corporation Plc	Foreign equity	99.93	163.1	0.14%	0.00%	0.31% (Jan 2025)	0.14% (Sep 2025)	10.86 k	15.00	Other	99.93
Arm Holdings Plc	Foreign equity	99.93	134.3	0.12%	0.02%	0.13% (Jan 2025)	0.1% (Mar 2025)	8.92 k	12.00	Other	99.93
Dexcom Inc	Foreign equity	99.93	132.2	0.12%	-0.02%	0.22% (Feb 2025)	0.12% (Oct 2025)	25.61 k	39.00	Other	99.93
Biogen Idec	Foreign equity	99.93	131	0.12%	0.01%	0.15% (Nov 2024)	0.11% (Jul 2025)	9.57 k	15.00	Other	99.93
The Trade Desk Inc	Foreign equity	99.93	129.8	0.11%	0.00%	0.36% (Nov 2024)	0.11% (Oct 2025)	29.10 k	42.00	Other	99.93
- Cdw Corporation	Foreign equity	99.93	121	0.11%	-0.01%	0.17% (Jan 2025)	0.11% (Oct 2025)	8.56 k	12.00	Other	99.93
ON Semiconductor Corp	Foreign equity	99.93	118.6	0.10%	0.00%	0.19% (Nov 2024)	0.1% (Oct 2025)	26.70 k	39.00	Other	99.93
GlobalFoundries Inc	Foreign equity	99.93	114.4	0.10%	-0.01%	0.15% (Dec 2024)	0.1% (Oct 2025)	36.24 k	54.00	Other	99.93
Lululemon Athletica Inc Com	Foreign equity	99.93	113.3	0.10%	-0.01%	0.3% (Jan 2025)	0.1% (Oct 2025)	7.49 k	12.00	Other	99.93
# Solstice Advanced Materials Inc	Foreign equity	99.93	41.4	0.04%	0.04%	0.04% (Oct 2025)	0% (Nov 2024)	10.36 k	10.36 k	Other	99.93